UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2008-04-30 to 2008-05-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1088 China Shenhua Energy Company Limited:H 12,955,375 3,343,000 0.38 0.10 120,849,450 2008-05-02
2 3988 BANK OF CHINA LIMITED:H 90,206,000 10,073,000 0.12 0.01 40,896,380 2008-05-02
3 1171 Yankuang Energy Group Company Limited:H 941,000 544,000 0.05 0.03 7,953,280 2008-05-02
4 2899 ZIJIN MINING GROUP CO., LTD.:H 11,428,000 604,000 0.29 0.02 4,276,320 2008-05-02
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,467,000 432,000 0.16 0.00 3,754,080 2008-05-02
6 1813 KWG Group Holdings Limited:O 8,470,500 400,000 0.33 0.02 3,332,000 2008-05-02
7 0700 TENCENT HOLDINGS LIMITED:O 629,600 57,000 0.04 0.00 3,194,850 2008-05-02
8 1186 China Railway Construction Corporation Limited:H 6,380,000 209,500 0.31 0.01 2,593,610 2008-05-02
9 0910 China Sandi Holdings Limited:O 27,272,000 2,590,000 0.49 0.05 2,356,900 2008-05-02
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,401,219 47,200 0.08 0.00 2,093,320 2008-05-02
11 1094 Cherish Sunshine International Limited:O 12,074,000 2,616,000 0.75 0.16 2,092,800 2008-05-02
12 0604 SHENZHEN INVESTMENT LIMITED:O 15,510,263 470,000 0.48 0.01 2,030,400 2008-05-02
13 0196 Honghua Group Limited:O 3,354,000 629,000 0.10 0.02 1,956,190 2008-05-02
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,890,546 2,470,000 0.17 0.01 1,506,700 2008-05-02
15 0101 HANG LUNG PROPERTIES LIMITED:O 864,510 44,000 0.02 0.00 1,485,000 2008-05-02
16 0297 Sinofert Holdings Limited:O 2,206,200 240,000 0.03 0.00 1,375,200 2008-05-02
17 1838 China Properties Group Limited:O 941,000 318,000 0.05 0.02 1,205,220 2008-05-02
18 0753 Air China Limited:H 8,992,000 152,000 0.20 0.00 953,040 2008-05-02
19 0333 Top Form International Limited:O 2,464,000 1,200,000 0.23 0.11 768,000 2008-05-02
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 426,000 28,000 0.03 0.00 760,200 2008-05-02
21 0817 China Jinmao Holdings Group Limited:O 3,292,000 218,000 0.07 0.00 732,480 2008-05-02
22 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,936,000 56,000 3.36 0.06 647,360 2008-05-02
23 3313 Meadville Holdings (BVI) Limited:O 151,047,000 323,000 7.55 0.02 616,930 2008-05-02
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,613,900 30,000 0.02 0.00 615,000 2008-05-02
25 0340 Tongguan Gold Group Limited:O 32,478,000 640,000 0.54 0.01 614,400 2008-05-02
26 2345 Shanghai Prime Machinery Company Limited:H 5,968,000 300,000 0.79 0.04 603,000 2008-05-02
27 0119 Poly Property Group Co., Limited:O 7,993,000 120,000 0.42 0.01 588,000 2008-05-02
28 0735 China Power Clean Energy Development Company Limited:O 9,428,000 620,000 0.13 0.01 564,200 2008-05-02
29 0656 FOSUN INTERNATIONAL LIMITED:O 7,598,150 88,000 0.12 0.00 547,360 2008-05-02
30 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,795,086 66,000 0.45 0.01 487,080 2008-05-02
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,941,000 20,000 0.14 0.00 430,000 2008-05-02
32 0515 China Silver Technology Holdings Limited:O 206,000 200,000 0.09 0.08 422,000 2008-05-02
33 2883 China Oilfield Services Limited:H 1,042,000 28,000 0.07 0.00 416,080 2008-05-02
34 1207 SRE Group Limited:O 16,972,595 250,000 0.62 0.01 415,000 2008-05-02
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,318,000 122,000 0.79 0.01 402,600 2008-05-02
36 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,915,075 1,100,000 0.32 0.04 390,500 2008-05-02
37 0123 Yuexiu Property Company Limited:O 11,854,000 210,000 0.17 0.00 375,900 2008-05-02
38 0267 CITIC Limited (HK):O 13,766,000 10,000 0.63 0.00 373,500 2008-05-02
39 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 841,925 50,000 0.16 0.01 370,500 2008-05-02
40 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 147,000 21,000 0.01 0.00 360,780 2008-05-02
41 0697 Shoucheng Holdings Limited:O 9,584,000 138,000 0.13 0.00 353,280 2008-05-02
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,473,170 410,000 0.28 0.00 344,400 2008-05-02
43 0390 CHINA RAILWAY GROUP LIMITED:H 42,128,000 44,000 1.00 0.00 331,320 2008-05-02
44 2336 Shuoao International Holdings Limited (KY):O 3,475,200 600,000 0.19 0.03 330,000 2008-05-02
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 114,000 30,000 0.00 0.00 313,200 2008-05-02
46 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 144,000 30,000 0.02 0.00 312,000 2008-05-02
47 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,324,040 600,000 0.06 0.01 297,000 2008-05-02
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,238,000 22,000 0.13 0.00 295,240 2008-05-02
49 0082 Crazy Sports Group Limited:O 8,437,000 370,000 0.51 0.02 270,100 2008-05-02
50 2331 LI NING COMPANY LIMITED:O 43,000 10,000 0.00 0.00 247,000 2008-05-02
51 1818 Zhaojin Mining Industry Company Limited:H 258,500 20,000 0.12 0.01 235,200 2008-05-02
52 0263 GT GROUP HOLDINGS LIMITED:O 5,739,200 520,000 0.17 0.02 228,800 2008-05-02
53 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,000,000 120,000 0.22 0.01 226,800 2008-05-02
54 3838 China Starch Holdings Limited:O 234,000 50,000 0.04 0.01 215,000 2008-05-02
55 0885 Rentian Technology Holdings Limited:O 11,647,222 986,000 0.37 0.03 211,004 2008-05-02
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,568,942 9,000 0.06 0.00 208,800 2008-05-02
57 1893 China National Materials Company Limited:H 4,134,000 28,000 0.36 0.00 204,400 2008-05-02
58 1051 G-Resources Group Limited:O 23,660,539 1,000,000 0.63 0.03 203,000 2008-05-02
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 43,000 7,000 0.00 0.00 202,300 2008-05-02
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,230,500 230,000 0.08 0.00 197,800 2008-05-02
61 3339 Lonking Holdings Limited:O 93,000 21,000 0.01 0.00 193,410 2008-05-02
62 1033 Sinopec Oilfield Service Corporation:H 14,164,000 110,000 1.01 0.01 183,700 2008-05-02
63 0041 GREAT EAGLE HOLDINGS LIMITED:O 342,881 8,000 0.06 0.00 181,600 2008-05-02
64 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,197,000 272,000 0.16 0.02 176,800 2008-05-02
65 1222 WANG ON GROUP LIMITED:O 31,245,080 1,824,000 0.40 0.02 171,456 2008-05-02
66 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,251,000 30,000 0.16 0.00 169,800 2008-05-02
67 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 35,748,088 1,100,000 0.25 0.01 165,000 2008-05-02
68 8163 NOIZ Group Limited:O 24,640,000 544,000 2.03 0.04 163,200 2008-05-02
69 2898 Longrun Tea Group Company Limited:O 9,620,000 100,000 1.60 0.02 160,000 2008-05-02
70 0304 PEACE MARK (HOLDINGS) LIMITED:O 5,691,304 16,000 0.52 0.00 144,640 2008-05-02
71 1200 Midland Holdings Limited (BM):O 728,000 16,000 0.10 0.00 144,000 2008-05-02
72 0285 BYD Electronic (International) Company Limited:O 32,167 16,000 0.00 0.00 140,160 2008-05-02
73 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,286,000 60,000 0.33 0.01 138,000 2008-05-02
74 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 64,750 40,000 0.02 0.01 134,000 2008-05-02
75 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,359,500 27,000 0.06 0.00 130,140 2008-05-02
76 0419 Hony Media Group:O 76,102,000 1,000,000 0.42 0.01 129,000 2008-05-02
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,950,894 6,000 0.08 0.00 128,400 2008-05-02
78 0006 Power Assets Holdings Limited:O 904,734 2,500 0.04 0.00 121,750 2008-05-02
79 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 730,807 5,000 0.07 0.00 119,500 2008-05-02
80 0670 China Eastern Airlines Corporation Limited:H 9,454,000 32,000 0.60 0.00 119,040 2008-05-02
81 3818 China Dongxiang (Group) Co., Ltd.:O 1,345,000 33,000 0.02 0.00 117,480 2008-05-02
82 1070 TCL Electronics Holdings Limited:O 23,523,489 300,000 0.40 0.01 117,000 2008-05-02
83 0167 IDT INTERNATIONAL LIMITED:O 114,102,777 348,000 4.56 0.01 111,360 2008-05-02
84 1055 China Southern Airlines Company Limited:H 18,008,000 20,000 1.53 0.00 110,800 2008-05-02
85 0903 TPV TECHNOLOGY LIMITED:O 450,011 20,000 0.02 0.00 109,000 2008-05-02
86 1868 Neo-Neon Holdings Limited:O 350,000 20,500 0.05 0.00 102,090 2008-05-02
87 3868 Qunxing Paper Holdings Company Limited:O 1,041,000 30,000 0.10 0.00 98,400 2008-05-02
88 0904 China Green (Holdings) Limited:O 48,000 9,000 0.01 0.00 93,780 2008-05-02
89 0202 EverChina Int'l Holdings Company Limited:O 84,676,500 1,100,000 0.42 0.01 93,500 2008-05-02
90 0690 Uni-Bio Science Group Limited:O 5,878,000 210,000 0.07 0.00 92,400 2008-05-02
91 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 143,532,200 70,000 9.16 0.00 89,600 2008-05-02
92 0493 GOME Retail Holdings Limited:O 113,500 5,000 0.00 0.00 88,600 2008-05-02
93 1149 Anxin-China Holdings Limited:O 388,000 100,000 0.08 0.02 85,000 2008-05-02
94 0689 EPI (Holdings) Limited:O 9,487,466 260,000 0.23 0.01 84,500 2008-05-02
95 0901 Goldstone Investment Group Limited:O 2,167,923 300,000 0.42 0.06 81,000 2008-05-02
96 0410 SOHO CHINA LIMITED:O 5,927,286 15,000 0.11 0.00 74,850 2008-05-02
97 0709 GIORDANO INTERNATIONAL LIMITED:O 2,020,000 20,000 0.14 0.00 70,200 2008-05-02
98 0269 China Resources and Transportation Group Limited:O 103,287,800 500,000 1.02 0.00 70,000 2008-05-02
99 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,420,000 192,000 0.18 0.01 67,200 2008-05-02
100 2868 Beijing Capital Land Co., Ltd.:H 8,756,000 20,000 0.86 0.00 65,400 2008-05-02
101 0222 MIN XIN HOLDINGS LIMITED:O 1,332,400 14,000 0.29 0.00 63,280 2008-05-02
102 0228 China Energy Development Holdings Limited:O 10,288,000 100,000 0.34 0.00 63,000 2008-05-02
103 0933 Brightoil Petroleum (Holdings) Limited:O 626,000 70,000 0.05 0.01 62,300 2008-05-02
104 1124 COASTAL GREENLAND LIMITED:O 12,592,000 60,000 0.45 0.00 60,600 2008-05-02
105 2866 COSCO SHIPPING Development Co., Ltd.:H 89,375,750 16,000 2.38 0.00 59,040 2008-05-02
106 2888 STANDARD CHARTERED PLC:O 42,769 200 0.00 0.00 57,000 2008-05-02
107 0098 Xingfa Aluminium Holdings Limited:O 40,000 27,000 0.01 0.01 56,970 2008-05-02
108 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,667,451 50,000 0.17 0.00 56,500 2008-05-02
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,154,668 5,000 0.09 0.00 54,500 2008-05-02
110 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,180,600 48,000 0.13 0.00 53,760 2008-05-02
111 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 538,000 100,000 0.06 0.01 52,000 2008-05-02
112 0040 Gold Peak Technology Group Limited:O 14,219,194 40,000 2.59 0.01 49,200 2008-05-02
113 0694 Beijing Capital International Airport Company Limited:H 2,504,000 6,000 0.16 0.00 49,080 2008-05-02
114 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 2,886,237 9,000 0.05 0.00 48,510 2008-05-02
115 0766 Sino Prosper (Group) Holdings Limited:O 10,825,000 410,000 0.84 0.03 47,970 2008-05-02
116 2889 Nickel Resources International Holdings Company Limited:O 2,646,000 20,000 0.13 0.00 47,400 2008-05-02
117 0516 PYXIS GROUP LIMITED:O 2,956,000 126,000 0.12 0.01 46,620 2008-05-02
118 0538 Ajisen (China) Holdings Limited:O 9,000 5,000 0.00 0.00 45,600 2008-05-02
119 3983 China BlueChemical Ltd.:H 8,022,000 10,000 0.45 0.00 45,000 2008-05-02
120 0369 Wing Tai Properties Limited:O 15,002,753 10,000 1.52 0.00 44,000 2008-05-02
121 0535 Gemdale Properties and Investment Corporation Limited:O 22,301,000 200,000 0.33 0.00 43,600 2008-05-02
122 0565 Art Group Holdings Limited (KY):O 1,650,000 90,000 0.16 0.01 43,200 2008-05-02
123 0010 HANG LUNG GROUP LIMITED:O 84,420 1,000 0.01 0.00 42,850 2008-05-02
124 0489 DongFeng Motor Group Company Limited (CN):H 1,858,000 10,000 0.07 0.00 42,500 2008-05-02
125 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,194,450 30,000 0.07 0.00 42,000 2008-05-02
126 0121 C.P. Lotus Corporation:O 215,520,081 260,000 3.59 0.00 40,560 2008-05-02
127 0038 FIRST TRACTOR COMPANY LIMITED:H 966,000 10,000 0.24 0.00 40,000 2008-05-02
128 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,494,113 150,000 0.06 0.00 39,750 2008-05-02
129 3828 Ming Fai International Holdings Limited:O 4,292,000 20,000 0.72 0.00 39,200 2008-05-02
130 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,470,200 20,000 0.95 0.01 38,000 2008-05-02
131 1371 China Ecotourism Group Limited:O 7,616,260 100,000 0.10 0.00 36,000 2008-05-02
132 0142 FIRST PACIFIC COMPANY LIMITED:O 2,243,625 6,000 0.07 0.00 34,920 2008-05-02
133 0182 Concord New Energy Group Limited:O 29,351,010 70,000 0.64 0.00 34,650 2008-05-02
134 3928 Zhengzhou China Resources Gas Company Limited:H 890,000 30,000 0.16 0.01 34,200 2008-05-02
135 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,276,000 40,000 0.29 0.01 32,800 2008-05-02
136 1227 National Investments Fund Limited:O 11,641,101 200,000 1.07 0.02 32,400 2008-05-02
137 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 953,000 4,000 0.21 0.00 32,000 2008-05-02
138 2369 Coolpad Group Limited:O 10,116,000 48,000 0.50 0.00 31,680 2008-05-02
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 803,333 10,000 0.06 0.00 30,600 2008-05-02
140 1997 Regent Manner International Holdings Limited:O 570,000 20,000 0.06 0.00 30,400 2008-05-02
141 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 274,000 16,000 0.07 0.00 29,920 2008-05-02
142 8006 Sino Splendid Holdings Limited:O 11,678,000 100,000 0.27 0.00 29,000 2008-05-02
143 8192 Global Token Limited:O 144,000 80,000 0.00 0.00 27,600 2008-05-02
144 0531 Samson Holding Ltd.:O 21,000 21,000 0.00 0.00 26,460 2008-05-02
145 0406 YAU LEE HOLDINGS LIMITED:O 3,877,500 20,000 0.88 0.00 24,000 2008-05-02
146 1003 Huanxi Media Group Limited:O 40,236,800 1,000,000 0.64 0.02 22,000 * 2008-05-02
147 0181 FUJIAN HOLDINGS LIMITED:O 583,000 20,000 0.11 0.00 21,200 2008-05-02
148 1888 Kingboard Laminates Holdings Limited:O 2,085,097 4,000 0.07 0.00 21,120 2008-05-02
149 0745 China National Culture Group Limited:O 5,812,000 40,000 0.40 0.00 20,800 2008-05-02
150 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,017,096 100,000 0.28 0.01 20,500 2008-05-02
151 0543 Pacific Online Limited:O 114,000 10,000 0.01 0.00 19,000 2008-05-02
152 2727 Shanghai Electric Group Company Limited:H 1,886,000 4,000 0.06 0.00 18,040 2008-05-02
153 0636 FUBON BANK (HONG KONG) LIMITED:O 1,096,000 2,000 0.09 0.00 17,920 2008-05-02
154 1194 Bay Area Gold Group Limited:O 804,000 50,000 0.10 0.01 15,000 2008-05-02
155 1191 China Gem Holdings Limited:O 63,508,000 100,000 4.09 0.01 14,300 2008-05-02
156 0826 Tiangong International Company Limited:O 752,000 3,000 0.18 0.00 13,260 2008-05-02
157 0996 Carnival Group International Holdings Limited:O 2,062,000 50,000 0.02 0.00 11,950 2008-05-02
158 0764 Eternity Investment Limited:O 891,300 10,000 0.46 0.01 11,900 2008-05-02
159 1141 CMBC Capital Holdings Limited:O 573,680 56,000 0.05 0.01 11,144 2008-05-02
160 0203 DENWAY MOTORS LIMITED:O 306,000 2,000 0.00 0.00 8,100 2008-05-02
161 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,580,000 100,000 0.16 0.01 7,000 2008-05-02
162 2878 Solomon Systech (International) Limited:O 7,750,000 2,000 0.32 0.00 950 2008-05-02
163 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,944,207 -200 1.22 -0.00 -520 2008-05-02
164 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 115,461 -889 - - -1,689 2008-05-02
165 8156 Sinopharm Tech Holdings Limited:O 90,642,500 -5,000 9.53 -0.00 -4,350 2008-05-02
166 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 90,000 -2,000 0.05 -0.00 -4,440 2008-05-02
167 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,532,930 -1,000 0.25 -0.00 -4,810 2008-05-02
168 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 206,000 -10,000 0.04 -0.00 -6,500 2008-05-02
169 1102 Enviro Energy International Holdings Limited:O 7,140,000 -24,000 0.31 -0.00 -7,680 2008-05-02
170 0061 Green Leader Holdings Group Limited:O 11,280,000 -50,000 0.89 -0.00 -10,150 2008-05-02
171 0717 Emperor Capital Group Limited:O 745,200 -12,000 0.10 -0.00 -11,520 2008-05-02
172 0628 Tong Tong AI Social Group Limited:O 7,446,375 -16,000 0.50 -0.00 -12,480 2008-05-02
173 1328 Goldstream Investment Limited:O 24,000 -20,000 0.00 -0.00 -13,000 2008-05-02
174 0925 Beijing Properties (Holdings) Limited:O 22,972,000 -80,000 2.30 -0.01 -16,400 * 2008-05-02
175 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 770,000 -10,000 0.17 -0.00 -17,400 2008-05-02
176 0627 Japan Kyosei Group Company Limited:O 9,658,989 -100,000 0.27 -0.00 -18,800 2008-05-02
177 0261 GBA Holdings Limited:O 163,546,195 -1,120,000 0.25 -0.00 -19,040 2008-05-02
178 0275 Master Glory Group Limited:O 19,884,698 -144,000 0.40 -0.00 -19,728 2008-05-02
179 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 24,280,000 -60,000 0.38 -0.00 -20,700 2008-05-02
180 2349 China City Infrastructure Group Limited:O 3,792,000 -40,000 0.55 -0.01 -22,800 2008-05-02
181 1836 Stella International Holdings Limited:O 842,000 -2,000 0.10 -0.00 -23,120 2008-05-02
182 2626 Hunan Nonferrous Metals Corporation Limited:H 10,898,000 -8,000 0.67 -0.00 -24,000 2008-05-02
183 0729 FDG Electric Vehicles Limited:O 220,942,925 -200,000 12.07 -0.01 -27,800 2008-05-02
184 1185 China Energine International (Holdings) Limited:O 416,439 -40,000 0.01 -0.00 -28,000 2008-05-02
185 0959 Century Entertainment International Holdings Limited:O 3,620,048 -40,000 0.14 -0.00 -30,000 2008-05-02
186 3883 China Aoyuan Group Limited:O 1,887,000 -10,000 0.08 -0.00 -30,800 2008-05-02
187 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 700,000 -10,000 0.22 -0.00 -33,800 2008-05-02
188 0156 LIPPO CHINA RESOURCES LIMITED:O 17,897,799 -162,000 0.19 -0.00 -35,316 2008-05-02
189 0888 Bison Finance Group Limited:O 502,781 -50,000 0.05 -0.01 -35,500 2008-05-02
190 0913 Harbour Digital Asset Capital Limited:O 11,348,000 -900,000 0.36 -0.03 -36,000 2008-05-02
191 0499 Qingdao Holdings International Limited:O 12,171,273 -600,000 0.29 -0.01 -36,000 2008-05-02
192 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,362,000 -20,000 0.10 -0.00 -36,600 2008-05-02
193 8172 Lajin Entertainment Network Group Limited:O 31,242,320 -1,170,000 2.51 -0.09 -38,610 2008-05-02
194 0159 Brockman Mining Limited:O 798,520 -60,000 0.09 -0.01 -40,200 2008-05-02
195 0727 Crown International Corporation Limited:O 14,250,000 -40,000 0.93 -0.00 -40,400 2008-05-02
196 0458 TRISTATE HOLDINGS LIMITED:O 406,500 -20,000 0.15 -0.01 -41,200 2008-05-02
197 0362 China Zenith Chemical Group Limited:O 4,198,500 -100,000 0.12 -0.00 -42,500 2008-05-02
198 0380 China Pipe Group Limited (BM):O 7,200,000 -500,000 0.06 -0.00 -43,000 2008-05-02
199 0626 Public Financial Holdings Limited:O 1,212,000 -6,000 0.11 -0.00 -43,380 2008-05-02
200 0931 China HK Power Smart Energy Group Limited:O 3,415,000 -100,000 0.14 -0.00 -44,000 2008-05-02
201 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,554,000 -10,000 0.18 -0.00 -44,700 2008-05-02
202 0177 Jiangsu Expressway Company Limited:H 240,000 -6,000 0.02 -0.00 -45,000 2008-05-02
203 0168 TSINGTAO BREWERY COMPANY LIMITED:H 96,000 -2,000 0.01 -0.00 -45,300 2008-05-02
204 2366 SMI Culture & Travel Group Holdings Limited:O 646,434 -10,000 0.10 -0.00 -46,300 2008-05-02
205 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,346,000 -10,000 0.22 -0.00 -47,400 2008-05-02
206 3808 SINOTRUK (HONG KONG) LIMITED:O 9,168,000 -5,000 0.40 -0.00 -47,700 2008-05-02
207 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,216,430 -6,000 0.70 -0.00 -48,000 2008-05-02
208 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 39,930,000 -60,000 2.69 -0.00 -48,000 2008-05-02
209 0573 Tao Heung Holdings Limited:O 566,604,979 -20,000 55.85 -0.00 -48,200 2008-05-02
210 0127 CHINESE ESTATES HOLDINGS LIMITED:O 503,374 -4,000 0.02 -0.00 -52,000 2008-05-02
211 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 21,425 -400 0.01 -0.00 -55,560 2008-05-02
212 0080 Clear Water Bay Land Company Limited:O 732,000 -3,000 0.18 -0.00 -56,880 2008-05-02
213 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 316,000 -6,000 0.07 -0.00 -57,660 2008-05-02
214 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 268,000 -2,000 0.17 -0.00 -59,500 2008-05-02
215 1041 Lamtex Holdings Limited:O 33,852,000 -700,000 0.37 -0.01 -60,200 2008-05-02
216 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,502,500 -6,500 0.36 -0.00 -60,970 2008-05-02
217 3330 Lingbao Gold Group Company Ltd.:H 1,090,000 -16,000 0.37 -0.01 -61,120 2008-05-02
218 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,882,380 -10,000 0.43 -0.00 -62,600 2008-05-02
219 1109 CHINA RESOURCES LAND LIMITED:O 250,000 -4,000 0.01 -0.00 -65,520 2008-05-02
220 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,094,000 -10,000 0.18 -0.00 -66,900 2008-05-02
221 1182 Success Dragon International Holdings Limited:O 73,399,590 -200,000 1.89 -0.01 -72,000 2008-05-02
222 1133 Harbin Electric Company Limited:H 330,000 -6,000 0.05 -0.00 -85,680 2008-05-02
223 0801 Golden Meditech Holdings Limited:O 1,478,787 -32,000 0.10 -0.00 -85,760 2008-05-02
224 0279 Arta TechFin Corporation Limited:O 22,193,058 -2,340,000 0.27 -0.03 -86,580 2008-05-02
225 1393 Hidili Industry International Development Limited:O 17,064,950 -8,000 0.83 -0.00 -91,200 2008-05-02
226 0220 Uni-President China Holdings Ltd.:O 926,000 -22,000 0.03 -0.00 -95,260 2008-05-02
227 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,212,000 -14,000 0.04 -0.00 -95,480 2008-05-02
228 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 448,234,528 -780,000 2.01 -0.00 -102,180 2008-05-02
229 0190 HKC (HOLDINGS) LIMITED:O 8,077,948 -60,000 0.10 -0.00 -102,600 2008-05-02
230 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 262,149 -5,000 0.02 -0.00 -105,000 2008-05-02
231 0276 Mongolia Energy Corporation Limited:O 2,947,657 -10,500 0.05 -0.00 -106,680 2008-05-02
232 0521 CWT International Limited:O 3,104,300 -110,000 0.16 -0.01 -106,700 2008-05-02
233 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,822,000 -30,000 0.17 -0.00 -109,500 2008-05-02
234 3378 Xiamen International Port Co., Ltd:H 3,472,000 -42,000 0.35 -0.00 -109,620 2008-05-02
235 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,901,748 -20,000 0.18 -0.00 -111,200 2008-05-02
236 1199 COSCO SHIPPING Ports Limited:O 832,000 -8,000 0.04 -0.00 -117,600 2008-05-02
237 0985 CST Holding (HK) Limited (KY):O 38,222,000 -920,000 0.29 -0.01 -119,600 2008-05-02
238 2357 AviChina Industry & Technology Company Limited:H 19,544,000 -100,000 1.16 -0.01 -122,000 2008-05-02
239 0552 China Communications Services Corporation Limited:H 6,420,000 -20,000 0.32 -0.00 -126,400 2008-05-02
240 0987 China Renewable Energy Investment Limited:O 182,000 -68,000 0.02 -0.01 -127,840 2008-05-02
241 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,591,000 -45,000 0.07 -0.00 -130,500 2008-05-02
242 0251 S E A HOLDINGS LIMITED:O 4,999,117 -26,000 0.76 -0.00 -136,500 2008-05-02
243 0221 Easy One Financial Group Limited:O 9,760,000 -400,000 0.13 -0.01 -142,000 2008-05-02
244 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,434,000 -500,000 0.18 -0.01 -147,500 2008-05-02
245 0366 Luks Group (Vietnam Holdings) Company Limited:O 523,054 -20,000 0.09 -0.00 -149,200 2008-05-02
246 0286 Aidigong Maternal & Child Health Limited (BM):O 2,637,100 -300,000 0.13 -0.01 -162,000 2008-05-02
247 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,355,000 -10,000 0.03 -0.00 -169,800 2008-05-02
248 0291 China Resources Beer (Holdings) Company Limited:O 934,666 -6,000 0.04 -0.00 -172,800 2008-05-02
249 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,114,000 -60,000 0.08 -0.00 -175,200 2008-05-02
250 1073 Da Yu Financial Holdings Limited:O 2,283,200 -170,000 0.47 -0.03 -183,600 2008-05-02
251 0572 Future World Holdings Limited:O 306,000 -250,000 0.05 -0.04 -187,500 2008-05-02
252 0868 XINYI GLASS HOLDINGS LIMITED:O 2,212,000 -36,000 0.13 -0.00 -188,640 2008-05-02
253 0970 New Sparkle Roll International Group Limited:O 20,419,333 -400,000 1.88 -0.04 -190,000 2008-05-02
254 2006 Shanghai Jin Jiang Capital Company Limited:H 4,186,000 -80,000 0.30 -0.01 -191,200 2008-05-02
255 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,238,000 -30,000 0.43 -0.00 -194,700 2008-05-02
256 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,485,715 -55,000 0.06 -0.00 -195,800 2008-05-02
257 0004 Wharf (Holdings) Limited (The):O 1,086,173 -5,000 0.04 -0.00 -198,500 2008-05-02
258 1208 MMG Limited (HK):O 72,448,900 -64,000 3.52 -0.00 -200,960 2008-05-02
259 0097 HENDERSON INVESTMENT LIMITED:O 1,474,000 -232,000 0.05 -0.01 -211,120 2008-05-02
260 3999 DaChan Food (Asia) Limited:O 362,000 -90,000 0.04 -0.01 -215,100 2008-05-02
261 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 760,864 -15,000 0.05 -0.00 -215,400 2008-05-02
262 0672 Zhong An Group Limited:O 19,564,000 -60,000 0.99 -0.00 -219,600 2008-05-02
263 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,647,500 -62,000 0.12 -0.00 -220,720 2008-05-02
264 0806 Value Partners Group Limited:O 418,000 -31,000 0.03 -0.00 -223,200 2008-05-02
265 8046 Heng Xin China Holdings Limited:O 5,856,000 -280,000 1.05 -0.05 -229,600 2008-05-02
266 0347 Angang Steel Company Limited:H 1,642,043 -12,000 0.15 -0.00 -233,760 2008-05-02
267 0272 SHUI ON LAND LIMITED:O 636,500 -31,000 0.02 -0.00 -245,830 2008-05-02
268 0757 Solargiga Energy Holdings Limited:O 35,000 -71,000 0.00 -0.00 -273,350 2008-05-02
269 2300 AMVIG Holdings Limited:O 197,750,000 -34,000 20.23 -0.00 -275,060 2008-05-02
270 0274 Renaissance Asia Silk Road Group Limited:O 10,777,400 -190,000 0.90 -0.02 -288,800 2008-05-02
271 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,156,000 -100,000 0.34 -0.03 -292,000 2008-05-02
272 1886 China Huiyuan Juice Group Limited:O 503,500 -50,000 0.03 -0.00 -310,000 2008-05-02
273 2689 Nine Dragons Paper (Holdings) Limited:O 3,010,000 -35,000 0.07 -0.00 -315,000 2008-05-02
274 0569 China Automation Group Limited:O 640,000 -132,000 0.07 -0.01 -324,720 2008-05-02
275 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 121,400 -28,000 0.00 -0.00 -333,200 2008-05-02
276 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,420,925 -40,000 0.03 -0.00 -345,200 2008-05-02
277 8047 China Ocean Group Development Limited:O 3,032,500 -830,000 0.24 -0.06 -356,900 2008-05-02
278 0043 C.P. POKPHAND CO. LTD.:O 136,784,139 -1,064,000 4.73 -0.04 -383,040 2008-05-02
279 0008 PCCW LIMITED:O 14,315,268 -94,000 0.21 -0.00 -475,640 2008-05-02
280 0011 HANG SENG BANK, LIMITED:O 1,350,609 -3,000 0.07 -0.00 -476,700 2008-05-02
281 0606 China Agri-Industries Holdings Limited:O 8,042,000 -90,000 0.22 -0.00 -498,600 2008-05-02
282 0685 Media Chinese International Limited (BM):O 970,000 -209,000 0.06 -0.01 -532,950 2008-05-02
283 0013 Hutchison Whampoa Limited:O 3,607,715 -7,000 0.08 -0.00 -536,900 2008-05-02
284 0678 Genting Hong Kong Limited:O 21,902,978 -336,000 0.29 -0.00 -547,680 2008-05-02
285 0998 China CITIC Bank Corporation Limited:H 9,181,000 -106,000 0.07 -0.00 -560,740 2008-05-02
286 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,760,000 -312,000 1.14 -0.05 -561,600 2008-05-02
287 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,315,870 -560,000 0.17 -0.02 -576,800 2008-05-02
288 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,148,000 -160,000 0.94 -0.04 -595,200 2008-05-02
289 0500 Frontier Services Group Limited:O 2,484,289 -888,000 0.22 -0.08 -630,480 2008-05-02
290 0878 SOUNDWILL HOLDINGS LIMITED:O 959,176 -130,000 0.43 -0.06 -678,600 * 2008-05-02
291 1688 Alibaba.com Limited:O 2,051,500 -42,000 0.04 -0.00 -680,400 2008-05-02
292 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,080,400 -34,000 0.45 -0.00 -732,700 2008-05-02
293 0330 ESPRIT HOLDINGS LIMITED (BM):O 105,800 -7,800 0.01 -0.00 -735,540 2008-05-02
294 0358 Jiangxi Copper Company Limited:H 7,578,000 -40,000 0.55 -0.00 -760,000 2008-05-02
295 0857 PETROCHINA COMPANY LIMITED:H 47,330,800 -64,000 0.22 -0.00 -773,120 2008-05-02
296 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,420,000 -310,000 0.87 -0.02 -812,200 2008-05-02
297 0151 Want Want China Holdings Limited:O 1,515,000 -288,000 0.01 -0.00 -889,920 2008-05-02
298 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,400,000 -240,000 0.11 -0.00 -919,200 2008-05-02
299 0144 China Merchants Port Holdings Company Limited:O 205,138 -24,000 0.01 -0.00 -970,800 2008-05-02
300 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,738,000 -58,000 0.01 -0.00 -984,840 2008-05-02
301 3323 China National Building Material Company Limited:H 774,000 -50,000 0.09 -0.01 -992,000 2008-05-02
302 0777 NetDragon Websoft Holdings Limited:O 94,000 -100,500 0.02 -0.02 -1,185,900 2008-05-02
303 0066 MTR CORPORATION LIMITED:O 1,391,420 -49,500 0.02 -0.00 -1,395,900 2008-05-02
304 8089 Chinese Strategic Holdings Limited:O 1,696,000 -742,000 0.35 -0.15 -1,439,480 2008-05-02
305 0002 CLP HOLDINGS LIMITED:O 1,962,867 -26,000 0.08 -0.00 -1,584,700 2008-05-02
306 0467 United Energy Group Limited:O 17,908,800 -2,180,000 0.14 -0.02 -1,918,400 2008-05-02
307 0555 REXLot Holdings Limited:O 30,115,000 -2,000,000 0.42 -0.03 -1,960,000 2008-05-02
308 0494 LI & FUNG LIMITED:O 288,960 -60,000 0.01 -0.00 -2,001,000 2008-05-02
309 0019 SWIRE PACIFIC LIMITED:A 774,531 -23,500 0.08 -0.00 -2,212,525 2008-05-02
310 0683 KERRY PROPERTIES LIMITED:O 6,978,433 -40,000 0.49 -0.00 -2,224,000 2008-05-02
311 1800 China Communications Construction Company Limited:H 5,896,000 -117,000 0.13 -0.00 -2,232,360 2008-05-02
312 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,373,000 -155,000 0.09 -0.01 -2,275,400 2008-05-02
313 0813 Shimao Group Holdings Limited:O 315,000 -146,000 0.01 -0.00 -2,277,600 2008-05-02
314 0016 SUN HUNG KAI PROPERTIES LIMITED:O 840,013 -20,000 0.03 -0.00 -2,810,000 2008-05-02
315 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 17,745,000 -1,578,000 2.54 -0.23 -2,871,960 2008-05-02
316 0763 ZTE CORPORATION:H 236,400 -92,400 0.15 -0.06 -3,123,120 2008-05-02
317 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,576,500 -163,000 0.04 -0.00 -4,034,250 2008-05-02
318 1398 Industrial and Commercial Bank of China Limited:H 219,157,000 -681,000 0.26 -0.00 -4,283,490 2008-05-02
319 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,436,000 -576,000 0.65 -0.02 -4,492,800 2008-05-02
320 0728 CHINA TELECOM CORPORATION LIMITED:H 63,056,000 -840,000 0.45 -0.01 -4,527,600 2008-05-02
321 1919 COSCO SHIPPING Holdings Co., Ltd.:H 93,552,675 -193,000 3.63 -0.01 -4,796,050 2008-05-02
322 0096 CMB WING LUNG BANK LIMITED:O 153,171 -36,900 0.07 -0.02 -5,022,090 2008-05-02
323 0384 CHINA GAS HOLDINGS LIMITED:O 55,591,060 -2,100,000 1.67 -0.06 -5,040,000 2008-05-02
324 0939 CHINA CONSTRUCTION BANK CORPORATION:H 74,510,000 -781,000 0.03 -0.00 -5,615,390 2008-05-02
325 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,658,267 -178,000 0.33 -0.01 -5,882,900 2008-05-02
326 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,434,400 -38,100 0.23 -0.00 -6,343,650 2008-05-02
327 0346 Yanchang Petroleum International Limited:O 89,210,000 -3,760,000 1.65 -0.07 -6,542,400 2008-05-02
328 8173 Hephaestus Holdings Limited:O 288,270,000 -9,060,000 14.09 -0.44 -8,154,000 * 2008-05-02
329 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,375,332 -141,000 0.06 -0.01 -8,629,200 2008-05-02
330 1898 China Coal Energy Company Limited:H 19,147,000 -546,000 0.47 -0.01 -9,129,120 2008-05-02
331 0941 China Mobile Limited (HK):O 1,655,969 -68,000 0.01 -0.00 -9,254,800 2008-05-02
332 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,066,500 -191,500 0.32 -0.01 -14,611,450 2008-05-02
333 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,998,016 -417,000 0.20 -0.01 -14,657,550 2008-05-02
334 0001 CK Hutchison Holdings Limited:O 1,719,440 -121,000 0.07 -0.01 -15,064,500 2008-05-02
335 0883 CNOOC LIMITED:O 11,727,500 -1,465,000 0.03 -0.00 -19,572,400 2008-05-02
336 0005 HSBC HOLDINGS PLC:O 16,058,798 -145,020 0.14 -0.00 -19,766,226 2008-05-02
337 3328 Bank of Communications Co., Ltd.:H 76,415,225 -8,260,000 0.33 -0.04 -94,659,600 2008-05-02

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